BETA

CHEZ FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CHEZ FAMILY FOUNDATION (EIN 26-4654718)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-07
IRS object ID
202112509349100311
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-07T13:53:30-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814787461PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PITSTICK & ASSOCIATES LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1160 W STATE STREETAddressLine1Txt
CitySYCAMORECityNm
State AbbreviationILStateAbbreviationCd
ZIP60178ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264654718EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHEZ FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHEZBusinessNameControlTxt
Phone8159919380PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11524 N ASTOR STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONALD L CHEZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8159919380PhoneNum
Signature2021-08-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRONALDPersonFirstNm
Person LastCHEZPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRYAN T PITSTICKPreparerPersonNm
PTINP00285763PTIN
Phone8159919380PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,655,158FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$308,250ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,402InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,402InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$61,999DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,646DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$111,496NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$262,155TotalRevAndExpnssAmt
Total Net Invst Incm$57,048TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,888AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,944AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,944AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$18,322OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$225OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,015OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,169TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,959TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$111,238ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$111,238ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$133,448TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,169TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$131,197TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$128,707ExcessRevenueOverExpensesAmt
Net Investment Income$54,879NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$610,594CashBOYAmt
Cash EOY$837,113CashEOYAmt
Cash EOYFMV$837,113CashEOYFMVAmt
Sav And Temp Cash Invst BOY$799,535SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,469SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,469SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,350,105CorporateStockBOYAmt
Corporate Stock EOY$2,038,609CorporateStockEOYAmt
Corporate Stock EOYFMV$4,804,576CorporateStockEOYFMVAmt
Other Assets BOY$250OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,760,484TotalAssetsBOYAmt
Total Assets EOY$2,889,191TotalAssetsEOYAmt
Total Assets EOYFMV$5,655,158TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,760,484RetainedEarningBOYAmt
Retained Earning EOY$2,889,191RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,760,484TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,889,191TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,760,484TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,889,191TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,760,484TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$128,707ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,889,191SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,889,191TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyFIFTH THIRD (PUBLICLY TRADED SECURTIES) - LONG-TERMPropertyDesc
Cost Or Other Basis$111,496CostOrOtherBasisAmt
Gain Or Loss-$111,496GainOrLossAmt
Gains Minus Excess Or Losses-$111,496GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$111,496CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$763InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$763SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$763TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$473EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$473TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Tax Due$294TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRONALD L CHEZIndividualWithBooksNm
Phone8159919380PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11524 N ASTOR STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RONALD L CHEZ
1524 N ASTOR STREETCHICAGOIL60610TRUSTEE1.00$0$0$0
ERIC J CHEZ
1524 N ASTOR STREETCHICAGOIL60610TRUSTEE1.00$0$0$0
ELIZABETH A CHEZ
1524 N ASTOR STREETCHICAGOIL60610TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,507,571AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,246,081AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,753,652TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,753,652AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,305CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,697,347NetVlNoncharitableAssetsAmt
Minimum Investment Return$184,867MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$184,867MinimumInvestmentReturnAmt
Tax Based On Investment Income$763TaxBasedOnInvestmentIncomeAmt
Total Tax$763TotalTaxAmt
Distributable Before Adj$184,104DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$184,104DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$184,104DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$131,197ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$131,197QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$131,197AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$184,104DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$296,190ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$296,190TotalExcessDistributionCyovAmt
Qualifying Distributions$131,197QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$131,197AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$52,907ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$52,907ExcessDistributionCyovAppCYAmt
Total Corpus$243,283TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$243,283ExcessDistriCyovToNextYrAmt
Excess From Year4$243,283ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRONALD L CHEZContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRONALD L CHEZRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11524 N ASTOR STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8159919380RecipientPhoneNum
Form And Info And MaterialsTHERE IS NO STANDARD APPLICATION FORM. SUBMIT LETTER REQUESTING CONTRIBUTION WITH COPY OF ORGANIZATION'S IRC SECTION 501(C)(3) LETTER.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsORGANIZATIONS MUST BE CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY OR SCIENTIFIC AS DESCRIBED IN IRC SECTION 501(C)(3).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NICKY'S GARDEN OF HOPE
750 LEXINGTON 9TH FLOORNEW YORKNY10022NONEPUBLIC CHARITYCONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES$30,000
CHICAGO POLICE DEPARTMENT
3510 S MICHIGAN AVECHICAGOIL60653NONEPUBLIC CHARITYCONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES$13,726
LAWNDALE CHRISTIAN HEALTH CENTER
3860 W OGDEN AVECHICAGOIL60623NONEPUBLIC CHARITYCONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES$15,000
CHICAGO PUBLIC SCHOOLS CHILDREN FIRST FUND - A MEAL TODAY A MEAL TOMORROW
200 W MADISON STREET 2ND FLOORCHICAGOIL60606NONEPUBLIC CHARITYCONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES$3,254
SKILLS FOR CHICAGOLAND'S FUTURE
191 N WACKER DRIVE SUITE 1150CHICAGOIL60606NONEPUBLIC CHARITYCONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES$10,000
2X4'S FOR HOPE
5700 SOUTH 24TH STREETQUINCYIL62305NONEPUBLIC CHARITYCONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES$17,000
INTONATION MUSIC WORKSHOP
4434 S LAKE PARK AVE SUITE 110CHICAGOIL60653NONEPUBLIC CHARITYCONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES$10,000
NORTHWESTERN HOSPITAL
251 EAST HURON STREETCHICAGOIL60611NONEPUBLIC CHARITYCONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES$1,008
UNIVERSITY OF CHICAGO HOSPITAL
5841 S MARYLAND AVECHICAGOIL60637NONEPUBLIC CHARITYCONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES$11,250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$111,238TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,402ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,999ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$111,496ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$46,095ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$46,095TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
RONALD L CHEZ
11524 N ASTOR STREETCHICAGOIL60610$300,000Yes (X)
ATHENA MARKS
21524 N ASTOR STREETCHICAGOIL60610$8,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,888Amt
Net Investment Income$1,944NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,944DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OMNITEK ENGR CORP - 24100 SHS$63,644$651
OPTIMIZERX CORP - 100704 SHS$325,658$3,137,937
ISHARES S&P PFD STK INDX FN - 22000 SHS$849,307$847,220
PRINCIPAL PREFERRED SECURITIES INST - 78201.368 SHS$800,000$818,768

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$250BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OUTSIDE ADMINISTRATIVE SERVICES$18,000$0$18,000
FILING FEES$15$0$15
BANK FEES$225$225$0
GENERAL & ADMINISTRATIVE EXPENSE$82$0$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
RONALD L CHEZ
1524 N ASTOR STREETCHICAGOIL60610
ATHENA MARKS
1524 N ASTOR STREETCHICAGOIL60610

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